Q2 2025 · 13F-HR
CONTRAVISORY INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2025-07-10 · accession 0001580642-25-004195
$508.3M
Reported value
370
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $18.7M | 3.68% | 24,359 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18.3M | 3.60% | 13,667 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.5M | 2.47% | 55,363 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.4M | 2.45% | 42,940 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $12.1M | 2.38% | 54,228 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $11.7M | 2.30% | 345,381 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.4M | 2.24% | 15,452 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.2M | 2.19% | 235,683 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.8M | 2.13% | 10,937 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $10.8M | 2.12% | 109,747 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.2M | 2.00% | 46,295 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.1M | 1.99% | 31,693 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $10.1M | 1.98% | 38,362 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.0M | 1.97% | 34,054 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.9M | 1.94% | 17,579 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.6M | 1.90% | 66,084 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.6M | 1.89% | 90,979 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.5M | 1.87% | 46,451 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.3M | 1.82% | 13,094 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $9.2M | 1.82% | 85,781 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $9.1M | 1.78% | 130,819 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $8.8M | 1.73% | 26,493 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.8M | 1.72% | 49,425 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.7M | 1.72% | 20,754 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $8.4M | 1.66% | 109,535 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.4M | 1.66% | 21,316 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $8.4M | 1.66% | 453,638 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.4M | 1.65% | 48,604 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.2M | 1.62% | 15,143 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.0M | 1.57% | 25,902 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.0M | 1.57% | 81,494 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.8M | 1.54% | 41,809 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.5M | 1.48% | 91,871 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.2M | 1.42% | 105,712 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $7.0M | 1.38% | 34,439 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.8M | 1.33% | 47,209 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.7M | 1.32% | 137,039 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6.5M | 1.28% | 96,698 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.3M | 1.24% | 136,127 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.49% | 3,200 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.9M | 0.37% | 36,272 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.9M | 0.36% | 9,947 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.36% | 21,603 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.8M | 0.35% | 5,501 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.8M | 0.35% | 16,166 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.6M | 0.32% | 5,382 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.27% | 5,007 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.3M | 0.26% | 4,245 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.3M | 0.26% | 6,284 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.3M | 0.25% | 697 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.2M | 0.25% | 5,976 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.24% | 13,521 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.23% | 41,208 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.23% | 4,613 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.2M | 0.23% | 4,251 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $1.2M | 0.23% | 24,104 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $1.1M | 0.23% | 27,167 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.1M | 0.22% | 6,478 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.22% | 2,271 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $1.1M | 0.21% | 18,232 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.21% | 1,024 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $1.0M | 0.21% | 40,146 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.0M | 0.20% | 4,693 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1.0M | 0.20% | 25,697 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $1.0M | 0.20% | 22,243 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.0M | 0.20% | 17,888 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $997,207 | 0.20% | 3,174 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $991,165 | 0.19% | 267 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $973,724 | 0.19% | 20,185 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $954,525 | 0.19% | 4,125 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $941,093 | 0.19% | 5,070 | Common | SOLE |
| 501044101 | KR | KROGER CO | $934,212 | 0.18% | 13,024 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $930,722 | 0.18% | 5,796 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $918,805 | 0.18% | 3,363 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $913,992 | 0.18% | 21,123 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $891,933 | 0.18% | 4,092 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $877,828 | 0.17% | 9,577 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $875,612 | 0.17% | 6,906 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $865,072 | 0.17% | 12,550 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $862,250 | 0.17% | 6,053 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $861,657 | 0.17% | 5,605 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $855,042 | 0.17% | 5,412 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $848,525 | 0.17% | 2,883 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $845,694 | 0.17% | 3,068 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $837,217 | 0.16% | 6,736 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $834,831 | 0.16% | 8,132 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $808,783 | 0.16% | 4,489 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $799,058 | 0.16% | 11,218 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $796,322 | 0.16% | 21,829 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $793,882 | 0.16% | 3,631 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $788,348 | 0.16% | 8,569 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $785,490 | 0.15% | 9,701 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $780,406 | 0.15% | 3,032 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $779,434 | 0.15% | 7,893 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $772,118 | 0.15% | 11,338 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $772,032 | 0.15% | 5,567 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $748,314 | 0.15% | 7,799 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $741,375 | 0.15% | 3,179 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $730,966 | 0.14% | 5,423 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $723,733 | 0.14% | 4,906 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $721,441 | 0.14% | 6,402 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $700,377 | 0.14% | 18,924 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $694,243 | 0.14% | 2,231 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $688,327 | 0.14% | 20,062 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $687,219 | 0.14% | 12,263 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $685,611 | 0.13% | 2,374 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $665,072 | 0.13% | 3,042 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $662,612 | 0.13% | 6,169 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $631,358 | 0.12% | 4,642 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $623,627 | 0.12% | 7,102 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $615,403 | 0.12% | 2,110 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $611,875 | 0.12% | 62,500 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $611,514 | 0.12% | 15,159 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $610,822 | 0.12% | 8,804 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $604,574 | 0.12% | 5,453 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $594,648 | 0.12% | 7,282 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $592,007 | 0.12% | 2,724 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $591,917 | 0.12% | 8,869 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $590,839 | 0.12% | 1,107 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $589,535 | 0.12% | 9,386 | Common | SOLE |
| 92826C839 | V | VISA INC | $588,673 | 0.12% | 1,658 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $585,394 | 0.12% | 6,495 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $585,087 | 0.12% | 2,909 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $578,789 | 0.11% | 16,728 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $569,169 | 0.11% | 2,137 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $565,419 | 0.11% | 5,709 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $559,575 | 0.11% | 5,979 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $554,367 | 0.11% | 1,185 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $554,198 | 0.11% | 1,267 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $552,901 | 0.11% | 3,078 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $551,300 | 0.11% | 2,694 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $547,784 | 0.11% | 32,684 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $538,681 | 0.11% | 14,654 | Common | SOLE |
| 464289842 | EPU | ISHARES TR | $535,948 | 0.11% | 11,030 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $534,918 | 0.11% | 8,846 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $534,787 | 0.11% | 2,004 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $529,940 | 0.10% | 16,336 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $525,576 | 0.10% | 4,595 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $523,420 | 0.10% | 4,951 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $519,635 | 0.10% | 3,579 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $514,426 | 0.10% | 39,878 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $514,232 | 0.10% | 3,912 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $512,399 | 0.10% | 8,114 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $510,799 | 0.10% | 25,720 | Common | SOLE |
| 46434V761 | UAE | ISHARES TR | $508,791 | 0.10% | 27,179 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $508,118 | 0.10% | 3,433 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $506,287 | 0.10% | 7,156 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $504,368 | 0.10% | 3,334 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $498,216 | 0.10% | 2,074 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $497,890 | 0.10% | 7,826 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $497,823 | 0.10% | 1,113 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $495,959 | 0.10% | 2,054 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $493,794 | 0.10% | 6,499 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $493,509 | 0.10% | 15,046 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $493,478 | 0.10% | 480 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $491,195 | 0.10% | 6,184 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $486,614 | 0.10% | 42,388 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $485,812 | 0.10% | 2,039 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $482,707 | 0.09% | 5,697 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $482,689 | 0.09% | 583 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $481,156 | 0.09% | 7,053 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $480,168 | 0.09% | 6,333 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $479,621 | 0.09% | 1,486 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $479,343 | 0.09% | 3,326 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $476,208 | 0.09% | 7,785 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $475,983 | 0.09% | 18,300 | Common | SOLE |
| 902653104 | UDR | UDR INC | $471,015 | 0.09% | 11,536 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $470,337 | 0.09% | 1,077 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $467,043 | 0.09% | 1,648 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $464,414 | 0.09% | 8,302 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $464,132 | 0.09% | 9,911 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $462,534 | 0.09% | 2,556 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $456,981 | 0.09% | 2,038 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $454,508 | 0.09% | 5,080 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $452,107 | 0.09% | 2,931 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $441,137 | 0.09% | 12,007 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $437,224 | 0.09% | 10,860 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $433,320 | 0.09% | 4,216 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $431,982 | 0.08% | 4,399 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $422,807 | 0.08% | 8,792 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $412,209 | 0.08% | 1,890 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $410,026 | 0.08% | 2,137 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $390,011 | 0.08% | 9,416 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $371,135 | 0.07% | 142 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $368,823 | 0.07% | 12,545 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $357,889 | 0.07% | 12,223 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $348,428 | 0.07% | 4,675 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $345,831 | 0.07% | 8,197 | Common | SOLE |
| 803054204 | SAP | SAP SE | $338,463 | 0.07% | 1,113 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $337,104 | 0.07% | 3,605 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $337,065 | 0.07% | 1,499 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $320,057 | 0.06% | 10,916 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $319,255 | 0.06% | 1,448 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $317,594 | 0.06% | 2,235 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $310,167 | 0.06% | 4,950 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $303,288 | 0.06% | 592 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $302,248 | 0.06% | 4,972 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $294,564 | 0.06% | 3,956 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $293,253 | 0.06% | 11,994 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $290,708 | 0.06% | 4,568 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $286,644 | 0.06% | 5,275 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $282,844 | 0.06% | 5,976 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $282,666 | 0.06% | 576 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $278,308 | 0.05% | 2,454 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $272,044 | 0.05% | 10,132 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $270,451 | 0.05% | 8,564 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $270,291 | 0.05% | 37,333 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $270,163 | 0.05% | 3,380 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $270,141 | 0.05% | 1,814 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $270,073 | 0.05% | 5,307 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $269,279 | 0.05% | 1,528 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $269,197 | 0.05% | 18,263 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $269,190 | 0.05% | 1,495 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $268,494 | 0.05% | 2,041 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $264,922 | 0.05% | 2,804 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $262,741 | 0.05% | 2,356 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $259,602 | 0.05% | 1,982 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $257,658 | 0.05% | 49,741 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $257,030 | 0.05% | 2,261 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $256,957 | 0.05% | 911 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $255,579 | 0.05% | 3,236 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $254,730 | 0.05% | 3,992 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $254,463 | 0.05% | 31,454 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $251,248 | 0.05% | 6,560 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $250,278 | 0.05% | 9,615 | Common | SOLE |
| 235825205 | DAN | DANA INC | $246,840 | 0.05% | 14,393 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $246,506 | 0.05% | 2,470 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $246,314 | 0.05% | 5,435 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $246,310 | 0.05% | 29,046 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $246,046 | 0.05% | 12,067 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $245,011 | 0.05% | 6,787 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $234,649 | 0.05% | 6,509 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $230,655 | 0.05% | 1,677 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $229,448 | 0.05% | 5,657 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $228,306 | 0.04% | 1,433 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $227,032 | 0.04% | 6,945 | Common | SOLE |
| 985817105 | YELP | YELP INC | $226,422 | 0.04% | 6,607 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $225,219 | 0.04% | 1,711 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $223,960 | 0.04% | 395 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $222,472 | 0.04% | 3,069 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $221,830 | 0.04% | 8,096 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $213,393 | 0.04% | 21,191 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $212,089 | 0.04% | 3,670 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $208,461 | 0.04% | 18,033 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $207,496 | 0.04% | 2,611 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $202,971 | 0.04% | 15,102 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $197,390 | 0.04% | 3,850 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $196,311 | 0.04% | 644 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $195,885 | 0.04% | 10,757 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $194,680 | 0.04% | 2,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $194,105 | 0.04% | 500 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $191,551 | 0.04% | 782 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $175,277 | 0.03% | 5,760 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $174,395 | 0.03% | 549 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $173,757 | 0.03% | 1,413 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $172,104 | 0.03% | 5,628 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $170,523 | 0.03% | 1,294 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $162,343 | 0.03% | 3,495 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $157,967 | 0.03% | 1,987 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $156,520 | 0.03% | 6,420 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $149,930 | 0.03% | 645 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $149,255 | 0.03% | 6,107 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $143,042 | 0.03% | 4,232 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $142,009 | 0.03% | 230 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $129,229 | 0.03% | 2,675 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $110,741 | 0.02% | 3,948 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $81,935 | 0.02% | 470 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $77,323 | 0.02% | 358 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $76,791 | 0.02% | 300 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $74,747 | 0.01% | 454 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $73,136 | 0.01% | 734 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $61,483 | 0.01% | 182 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $59,781 | 0.01% | 1,675 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $59,404 | 0.01% | 2,348 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $57,240 | 0.01% | 2,400 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $54,496 | 0.01% | 107 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $54,066 | 0.01% | 683 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $52,661 | 0.01% | 523 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $39,731 | 0.01% | 205 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $39,412 | 0.01% | 619 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $37,203 | 0.01% | 300 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $35,415 | 0.01% | 2,033 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $34,547 | 0.01% | 772 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $33,221 | 0.01% | 68 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $33,164 | 0.01% | 2,103 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $31,251 | 0.01% | 564 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $31,044 | 0.01% | 125 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $30,341 | 0.01% | 74 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $30,002 | 0.01% | 601 | Common | SOLE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $28,559 | 0.01% | 3,685 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $27,077 | 0.01% | 115 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $26,378 | 0.01% | 240 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $26,367 | 0.01% | 470 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $24,636 | 0.00% | 232 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $24,493 | 0.00% | 48 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $24,359 | 0.00% | 1,149 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $23,012 | 0.00% | 489 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $22,411 | 0.00% | 583 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $22,167 | 0.00% | 81 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $22,153 | 0.00% | 39 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $21,693 | 0.00% | 248 | Common | SOLE |
| 00766T100 | ACM | AECOM | $21,556 | 0.00% | 191 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $21,172 | 0.00% | 135 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $21,128 | 0.00% | 20 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $20,802 | 0.00% | 206 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $20,485 | 0.00% | 263 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $20,476 | 0.00% | 1,088 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $20,425 | 0.00% | 571 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $19,557 | 0.00% | 123 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $18,561 | 0.00% | 761 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $17,859 | 0.00% | 100 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $17,688 | 0.00% | 64 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $17,522 | 0.00% | 52 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $17,245 | 0.00% | 157 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $17,222 | 0.00% | 186 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $16,999 | 0.00% | 118 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $16,706 | 0.00% | 166 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $16,624 | 0.00% | 29 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $16,500 | 0.00% | 355 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $16,413 | 0.00% | 110 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $16,193 | 0.00% | 125 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $15,765 | 0.00% | 39 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $15,296 | 0.00% | 400 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $14,835 | 0.00% | 121 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $14,702 | 0.00% | 288 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $14,038 | 0.00% | 91 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $13,724 | 0.00% | 131 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $13,432 | 0.00% | 183 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $12,918 | 0.00% | 295 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $12,807 | 0.00% | 29 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $12,768 | 0.00% | 600 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $12,743 | 0.00% | 78 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $12,726 | 0.00% | 73 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10,446 | 0.00% | 21 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $9,972 | 0.00% | 225 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9,923 | 0.00% | 449 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $9,153 | 0.00% | 158 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $8,908 | 0.00% | 1,700 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $8,489 | 0.00% | 115 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6,191 | 0.00% | 20 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6,109 | 0.00% | 88 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5,800 | 0.00% | 11 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5,689 | 0.00% | 71 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $5,501 | 0.00% | 233 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5,028 | 0.00% | 39 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $4,603 | 0.00% | 90 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4,583 | 0.00% | 30 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4,191 | 0.00% | 6 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4,189 | 0.00% | 23 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4,171 | 0.00% | 49 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3,803 | 0.00% | 27 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3,726 | 0.00% | 16 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,234 | 0.00% | 30 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3,214 | 0.00% | 11 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3,211 | 0.00% | 26 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2,693 | 0.00% | 25 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2,310 | 0.00% | 31 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1,862 | 0.00% | 60 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1,698 | 0.00% | 4 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $1,544 | 0.00% | 17 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1,276 | 0.00% | 14 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1,070 | 0.00% | 3 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1,017 | 0.00% | 2 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $848 | 0.00% | 74 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $777 | 0.00% | 4 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $669 | 0.00% | 30 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $507 | 0.00% | 4 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $428 | 0.00% | 15 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $352 | 0.00% | 30 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $317 | 0.00% | 7 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.